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Navigator Holdings Ltd.

Navigator Holdings Ltd.

NYSE•NVGS
CEO: Mr. Mads Peter Zacho
セクター: Energy
業種: Oil & Gas Midstream
上場日: 2007-01-09
Navigator Holdings Ltd. engages in owning and operating a fleet of liquefied gas carriers worldwide. It provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also offers ship shore infrastructure and consultancy services. It operates a fleet of 56 semi- or fully-refrigerated liquefied gas carriers. The company was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. Navigator Holdings Ltd. was incorporated in 1997 and is based in London, the United Kingdom.
連絡先情報
The Verde, 10 Bressenden Place, London, SW1E 5DH, United Kingdom
44-20-7340-4850
navigatorgas.com
時価総額
$1.29B
PER (TTM)
12.4
21.4
配当利回り
1.1%
52週高値
$19.32
52週安値
$10.55
52週レンジ
100%
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$153.09M+7.95%
直近4四半期の推移

EPS

$0.50+92.31%
直近4四半期の推移

フリーCF

$10.94M-60.85%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Total Revenue Increased 2.9% Total operating revenues reached $566.7M USD in 2024, marking a 2.9% increase from $550.7M USD in 2023.
Operating Income Improved Operating income grew 4.3% to $143.2M USD in 2024, driven by better daily charter rates and stable costs.
Daily TCE Rates Rose Average daily Time Charter Equivalent (TCE) rate increased to $28,826 USD per day in 2024, up from $26,886 USD in 2023.
Operating Cash Flow Strong Net cash provided by operating activities rose substantially to $210.5M USD in 2024, up from $174.4M USD in 2023.

リスク要因

2025 Debt Maturity Risk $210.0M Secured Revolving Credit Facility matures September 2025, raising substantial doubt about continuing as a going concern.
Charter Rates Cyclical Volatility Charter rates for gas carriers are cyclical, and adverse economic or political turmoil could materially affect financial results and vessel values.
Geopolitical Instability Exposure Ongoing conflicts, including Russia-Ukraine and Middle East tensions, risk disrupting supply chains and negatively impacting charter demand.
US Port Fee Uncertainty Proposed US service fees on Chinese-built vessels could increase operating costs significantly if adopted, impacting U.S. business.

見通し

Refinancing 2025 Credit Facility Management is actively pursuing refinancing for the $210.0M September 2020 Secured Revolving Credit Facility, expecting completion Q2 2025.
Newbuild Vessel Deliveries Expected Four newbuild vessels, capable of carrying complex gases, are scheduled for delivery between March 2027 and January 2028.
Terminal Expansion Complete Ethylene Export Terminal Expansion is complete, adding capacity to 1.55M tons/year; additional capacity contracting expected throughout 2025.
Focus on ESG Strategy Sustainability priorities include implementing technical measures for emissions reduction and positioning for green energy supply chains toward 2050.

同業比較

売上高 (TTM)

RPC, Inc.RES
$1.63B
+15.0%
Bristow Group Inc.VTOL
$1.49B
+5.3%
Vermilion Energy Inc.VET
$1.43B
+0.1%

粗利益率 (最新四半期)

Vermilion Energy Inc.VET
58.9%
+6.0pp
Navigator Holdings Ltd.NVGS
54.7%
+24.1pp
Dorian LPG Ltd.LPG
51.2%
+28.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NESR$2.10B29.87.5%19.7%
VET$1.54B-9.0-8.4%22.3%
TTI$1.46B11.943.8%32.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
15.4%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月11日
|
EPS:$0.39
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月25日|
    売上高: $566.68M+2.9%
    |
    EPS: $1.20+8.1%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月27日|
    売上高: $550.74M+16.2%
    |
    EPS: $1.11+60.9%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月4日|
    売上高: $473.79M+16.6%
    |
    EPS: $0.69+219.0%
    予想を上回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月28日|
    売上高: $406.48M+22.3%
    |
    EPS: $-0.58-5015.3%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年5月17日|
    売上高: $332.50M+10.3%
    |
    EPS: $0.01+104.2%
    予想を下回る